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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : FINANCIERE BUSINESS ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2020-10-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-10-31 | Complete |
| 2019-05-02 | Partially confidential | 2017-10-31 | Complete |
| Name | FINANCIERE BUSINESS ONE |
| Siren | 751558206 |
| Closing | 2018-10-31 |
| Registry code | 7702 |
| Registration number | 12030 |
| Management number | 2016B01472 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 984.00 | 502.00 | 270 482.00 | 270 984.00 |
BZ Other receivables | 449.00 | 449.00 | 449.00 | |
CF Cash and cash equivalents | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 1 161.00 | 1 161.00 | 1 161.00 | |
CO Grand total (0 to V) | 272 145.00 | 502.00 | 271 643.00 | 272 145.00 |
CU Other investments | 270 984.00 | 502.00 | 270 482.00 | 270 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DH Retained earnings | -774 482.00 | -771 698.00 | -774 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 463.00 | -2 784.00 | 235 463.00 | |
DL TOTAL (I) | -359 019.00 | -594 482.00 | -359 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 869.00 | 85 869.00 | ||
DX Trade payables and related accounts | 7 920.00 | 7 920.00 | 7 920.00 | |
EA Other liabilities | 536 553.00 | 781 553.00 | 536 553.00 | |
EC TOTAL (IV) | 630 662.00 | 789 473.00 | 630 662.00 | |
EE Grand total (I to V) | 271 643.00 | 194 991.00 | 271 643.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 869.00 | 85 869.00 | 85 869.00 | |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | 7 920.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 536 553.00 | 536 553.00 | 536 553.00 | |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | 321.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 449.00 | 449.00 | 449.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 630 662.00 | 630 662.00 | 630 662.00 | |
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